CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.15M 0.02%
12,960
-82
402
$1.12M 0.02%
14,516
+3,098
403
$1.12M 0.02%
8,387
+94
404
$1.11M 0.02%
39,467
+2,962
405
$1.1M 0.02%
7,780
406
$1.08M 0.02%
44,015
+4,035
407
$1.08M 0.02%
4,347
-789
408
$1.07M 0.02%
13,816
-4,992
409
$1.06M 0.02%
2,223
+68
410
$1.04M 0.02%
15,259
+3,032
411
$1.04M 0.02%
12,307
+243
412
$1.04M 0.02%
10,430
+1,466
413
$1.04M 0.02%
60,746
414
$1.03M 0.02%
9,558
+98
415
$1.03M 0.02%
15,106
+1
416
$1.02M 0.02%
4,012
-2,909
417
$1.02M 0.02%
2,406
+10
418
$1.01M 0.02%
6,891
-36,470
419
$1M 0.02%
25,529
+658
420
$1M 0.02%
3,650
+605
421
$999K 0.02%
70,134
+2,872
422
$982K 0.02%
7,319
+796
423
$963K 0.02%
11,840
+24
424
$959K 0.02%
21,273
-188
425
$939K 0.02%
4,252
+308
15 16
17
18 19